净值日期	单位净值	累计净值
2023-09-23	1.038296	1.038296
2023-09-22	1.038283	1.038283
2023-09-21	1.038085	1.038085
2023-09-20	1.037941	1.037941
2023-09-19	1.037868	1.037868
2023-09-18	1.037769	1.037769
2023-09-14	1.036960	1.036960
2023-09-13	1.036676	1.036676
2023-09-12	1.036775	1.036775
2023-09-11	1.037323	1.037323
2023-09-10	1.037879	1.037879
2023-09-09	1.037859	1.037859
2023-09-08	1.037839	1.037839
2023-09-07	1.038575	1.038575
2023-09-06	1.039013	1.039013